We are live on ! Find out more
BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$822K 0.04%
9,500
-80
-0.8% -$6.92K
ARES icon
152
Ares Management
ARES
$31B
$781K 0.04%
19,311
+85
+0.4% +$3.39K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$725K 0.04%
4,094
– –
TNDM icon
154
Tandem Diabetes Care
TNDM
$1.59B
$716K 0.04%
6,312
+407
+7% +$42.8K
BNY
155
Bank of New York Mellon
BNY
$108B
$711K 0.04%
20,707
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$3.63B
$703K 0.04%
4,600
– –
JPUS
157
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$700K 0.04%
9,461
-200
-2% -$14.7K
BAC icon
158
Bank of America
BAC
$447B
$696K 0.04%
28,877
-883
-3% -$22K
INGN icon
159
Inogen
INGN
$163M
$686K 0.04%
23,650
-11,420
-33% -$359K
KMB icon
160
Kimberly-Clark
KMB
$35.9B
$679K 0.04%
4,598
-190
-4% -$28.5K
PM icon
161
Philip Morris
PM
$290B
$644K 0.03%
8,587
-633
-7% -$48.8K
ROKU icon
162
Roku
ROKU
$22.5B
$632K 0.03%
3,345
+95
+3% +$15K
AZN icon
163
AstraZeneca
AZN
$251B
$619K 0.03%
5,652
+277
+5% +$30.8K
NKE icon
164
Nike
NKE
$62.5B
$597K 0.03%
4,757
-48
-1% -$5.15K
SO icon
165
Southern Company
SO
$105B
$583K 0.03%
10,747
+133
+1% +$7.11K
RIO icon
166
Rio Tinto
RIO
$166B
$569K 0.03%
+9,422
New +$578K
TECH icon
167
Bio-Techne
TECH
$11.2B
$569K 0.03%
9,180
+1,040
+13% +$67.7K
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$557K 0.03%
2,358
-24
-1% -$5.39K
MET icon
169
MetLife
MET
$61.7B
$556K 0.03%
14,963
-55,130
-79% -$2.09M
ACN icon
170
Accenture
ACN
$109B
$536K 0.03%
2,370
+373
+19% +$85.4K
DOW icon
171
Dow Inc
DOW
$22.1B
$529K 0.03%
11,243
-3,426
-23% -$154K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$516K 0.03%
6,219
-2,489
-29% -$207K
CAG icon
173
Conagra Brands
CAG
$7.07B
$507K 0.03%
14,207
– –
CET
174
Central Securities Corp
CET
$1.63B
$505K 0.03%
17,409
– –
APH icon
175
Amphenol
APH
$207B
$503K 0.03%
18,596
-3,688
-17% -$97.2K
5 6
7
8 9

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.